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NYQ – Real Time Price. Currency in USD
3.82
-0.03 (-0.78%)
At close: May 12, 2026, 4:00 PM EDT
3.82
+0.00 (0.03%)
After-hours: May 12, 2026, 5:55 PM EDT
No Data
There are no news for this stock.
Total debt $241.4M significantly exceeds cash reserves ($7.0M), raising financial stability concerns
Total current assets $196.1M exceed Total current liabilities $121.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$29.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.61 | 9.75 | 8.0 | |
| Quick ratio | 0.71 | 8.39 | 4.0 | |
| Debt to Equity | 0.64 | 1.32 | 7.0 | |
| Debt to Assets | 0.35 | 0.49 | 6.0 | |
| Interest coverage | -0.15 | 16.43 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 213M | 166M | 154M | 152M | 160M |
| Gross Profit | 124M | 60M | 48M | 56M | 48M |
| Operating Income | 73M | 2M | -15M | 5M | -973K |
| Net Income | 99M | 52M | 45M | 24M | -706K |
| EBITDA | 89M | 19M | 1M | 18M | 12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -36.31 | 103.95 | N/A | -244.01 | 3.3 |
| Y/Y | 35.13 | 113.85 | N/A | -64.43 | 5.5 |
| 3y average | -10.2 | -35.7 | N/A | -34.14 | 1.0 |
| 5y average | 11.74 | 16.38 | N/A | 45.3 | 6.8 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 6.80 | 6.80 | 10 |
| Payout ratio | 11.50 | 11.50 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |